Private Advisor Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
14,156
-10,534
| -43% | -$514K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.17M | Sell |
24,690
-585
| -2% | -$27.6K | 0.01% | 1162 |
|
|
2024
Q4 | $1.18M | Sell |
25,275
-2,205
| -8% | -$103K | 0.01% | 1148 |
|
|
2024
Q3 | $1.31M | Buy |
27,480
+1,888
| +7% | +$89.8K | 0.01% | 1111 |
|
|
2024
Q2 | $970K | Buy |
25,592
+1,142
| +5% | +$43.3K | 0.01% | 1222 |
|
|
2024
Q1 | $983K | Buy |
24,450
+19,128
| +359% | +$769K | 0.01% | 1166 |
|
|
2023
Q4 | $208K | Buy |
+5,322
| New | +$208K | ﹤0.01% | 2024 |
|
|
2022
Q4 | – | Sell |
-8,915
| Closed | -$359K | – | 1949 |
|
|
2022
Q3 | $359K | Sell |
8,915
-90,111
| -91% | -$3.63M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $5.13M | Sell |
99,026
-4,616
| -4% | -$239K | 0.05% | 397 |
|
|
2022
Q1 | $5.85M | Buy |
103,642
+8,670
| +9% | +$489K | 0.04% | 391 |
|
|
2021
Q4 | $4.42M | Sell |
94,972
-70,517
| -43% | -$3.28M | 0.03% | 495 |
|
|
2021
Q3 | $7.96M | Buy |
165,489
+71,787
| +77% | +$3.45M | 0.05% | 365 |
|
|
2021
Q2 | $4.64M | Buy |
93,702
+12,782
| +16% | +$633K | 0.04% | 429 |
|
|
2021
Q1 | $3.7M | Sell |
80,920
-3,381
| -4% | -$155K | 0.04% | 469 |
|
|
2020
Q4 | $3.43M | Buy |
84,301
+7,294
| +9% | +$297K | 0.04% | 458 |
|
|
2020
Q3 | $3.28M | Sell |
77,007
-540
| -0.7% | -$23K | 0.04% | 391 |
|
|
2020
Q2 | $3.32M | Buy |
77,547
+95
| +0.1% | +$4.07K | 0.05% | 373 |
|
|
2020
Q1 | $3.43M | Buy |
77,452
+14,466
| +23% | +$641K | 0.06% | 288 |
|
|
2019
Q4 | $3.36M | Sell |
62,986
-5,856
| -9% | -$312K | 0.05% | 377 |
|
|
2019
Q3 | $3.56M | Buy |
68,842
+45,745
| +198% | +$2.37M | 0.06% | 345 |
|
|
2019
Q2 | $1.14M | Sell |
23,097
-5,561
| -19% | -$275K | 0.02% | 686 |
|
|
2019
Q1 | $1.19M | Buy |
28,658
+1,141
| +4% | +$47.5K | 0.02% | 579 |
|
|
2018
Q4 | $983K | Buy |
27,517
+2,173
| +9% | +$77.6K | 0.02% | 587 |
|
|
2018
Q3 | $1.03M | Buy |
25,344
+292
| +1% | +$11.8K | 0.02% | 673 |
|
|
2018
Q2 | $1.24M | Buy |
25,052
+13,820
| +123% | +$686K | 0.02% | 412 |
|
|
2018
Q1 | $466K | Buy |
+11,232
| New | +$466K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-5,258
| Closed | -$259K | – | 1402 |
|
|
2017
Q3 | $259K | Buy |
+5,258
| New | +$259K | 0.01% | 1219 |
|
|
2017
Q2 | – | Sell |
-7,985
| Closed | -$369K | – | 1471 |
|
|
2017
Q1 | $369K | Buy |
7,985
+1,426
| +22% | +$65.9K | 0.01% | 975 |
|
|
2016
Q4 | $299K | Buy |
6,559
+214
| +3% | +$9.76K | 0.01% | 950 |
|
|
2016
Q3 | $300K | Buy |
6,345
+201
| +3% | +$9.5K | 0.01% | 829 |
|
|
2016
Q2 | $282K | Buy |
6,144
+2,048
| +50% | +$94K | 0.01% | 847 |
|
|
2016
Q1 | $201K | Buy |
+4,096
| New | +$201K | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-8,218
| Closed | -$334K | – | 1123 |
|
|
2015
Q2 | $334K | Sell |
8,218
-5
| -0.1% | -$203 | 0.02% | 747 |
|
|
2015
Q1 | $351K | Buy |
8,223
+549
| +7% | +$23.4K | 0.02% | 680 |
|
|
2014
Q4 | $373K | Sell |
7,674
-579
| -7% | -$28.1K | 0.02% | 636 |
|
|
2014
Q3 | $425K | Buy |
8,253
+487
| +6% | +$25.1K | 0.03% | 575 |
|
|
2014
Q2 | $371K | Sell |
7,766
-884
| -10% | -$42.2K | 0.03% | 591 |
|
|
2014
Q1 | $394K | Buy |
+8,650
| New | +$394K | 0.04% | 484 |
|